Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, DFLV, BIV, DFIC, and represent 53.47% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD, VTV, DFLV, BIV, DFIC, VUG, DFAS, NVO, IEFA, NFLX.
- Started 2 new stock positions in NFLX, NVO.
- Reduced shares in these 10 stocks: Sovos Brands (-$74M), LOW, WMT, PG, USFR, SYY, GIS, HON, LFST, BA.
- Sold out of its positions in BA, CBZ, CSCO, GIS, HON, IVV, LFST, LOW, MDLZ, Sovos Brands. SYY, UPS, UNH, WMT, WFC.
- Acorn Creek Capital was a net seller of stock by $-76M.
- Acorn Creek Capital has $159M in assets under management (AUM), dropping by -29.26%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 14.0 | $22M | 65k | 344.20 |
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| Vanguard Index Fds Value Etf (VTV) | 13.5 | $21M | +4% | 131k | 162.86 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.9 | $16M | +4% | 525k | 29.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 8.2 | $13M | +4% | 173k | 75.40 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.8 | $12M | +4% | 465k | 26.75 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.0 | $9.6M | -5% | 191k | 50.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $9.2M | +16% | 45k | 205.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.8M | +4% | 109k | 62.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $6.4M | +4% | 86k | 74.22 |
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| Vanguard World Inf Tech Etf (VGT) | 2.6 | $4.1M | 7.9k | 524.35 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $3.8M | +5% | 152k | 25.06 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.9M | +6% | 59k | 49.19 |
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| Apple (AAPL) | 1.8 | $2.8M | -9% | 17k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -3% | 5.0k | 420.71 |
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| Amazon (AMZN) | 1.0 | $1.6M | 9.0k | 180.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.5M | -2% | 6.7k | 224.98 |
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| Lamb Weston Hldgs (LW) | 0.7 | $1.1M | +4% | 10k | 106.53 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +6% | 1.2k | 903.57 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $929k | -4% | 9.7k | 95.60 |
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| Advanced Micro Devices (AMD) | 0.6 | $905k | 5.0k | 180.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $905k | +2% | 5.9k | 152.26 |
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| Meta Platforms Cl A (META) | 0.6 | $878k | +6% | 1.8k | 485.60 |
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| ConAgra Foods (CAG) | 0.5 | $870k | +4% | 29k | 29.64 |
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| Broadcom (AVGO) | 0.5 | $826k | -2% | 623.00 | 1325.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $813k | +3% | 25k | 31.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $795k | 8.7k | 91.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $712k | 915.00 | 778.28 |
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| Merck & Co (MRK) | 0.4 | $651k | -3% | 4.9k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $633k | 3.2k | 200.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $560k | +22% | 1.3k | 420.52 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $549k | +7% | 18k | 31.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $461k | +18% | 3.1k | 150.93 |
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| Danaher Corporation (DHR) | 0.3 | $448k | -28% | 1.8k | 249.67 |
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| Chevron Corporation (CVX) | 0.3 | $441k | -13% | 2.8k | 157.73 |
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| Abbvie (ABBV) | 0.3 | $423k | +9% | 2.3k | 182.11 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $398k | +12% | 13k | 30.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $398k | +22% | 3.4k | 116.23 |
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| Eaton Corp SHS (ETN) | 0.2 | $369k | -2% | 1.2k | 312.66 |
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| Procter & Gamble Company (PG) | 0.2 | $345k | -66% | 2.1k | 162.24 |
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| Pepsi (PEP) | 0.2 | $340k | -3% | 1.9k | 175.04 |
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| Visa Com Cl A (V) | 0.2 | $339k | 1.2k | 279.06 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $319k | 1.5k | 205.98 |
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| Relx Sponsored Adr (RELX) | 0.2 | $315k | -2% | 7.3k | 43.29 |
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| Home Depot (HD) | 0.2 | $313k | +4% | 817.00 | 383.46 |
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| Costco Wholesale Corporation (COST) | 0.2 | $312k | 425.00 | 733.25 |
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| Tesla Motors (TSLA) | 0.2 | $304k | -22% | 1.7k | 175.83 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $291k | -2% | 3.0k | 96.73 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $290k | +2% | 6.9k | 41.95 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $274k | -8% | 6.3k | 43.35 |
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| Genuine Parts Company (GPC) | 0.2 | $272k | 1.8k | 154.97 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $271k | -18% | 1.5k | 183.87 |
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| General Dynamics Corporation (GD) | 0.2 | $269k | 952.00 | 282.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $267k | 1.7k | 158.20 |
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| salesforce (CRM) | 0.2 | $265k | -2% | 881.00 | 301.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $262k | -4% | 1.1k | 245.98 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $259k | NEW | 2.0k | 128.42 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $258k | -5% | 7.5k | 34.41 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $255k | +6% | 530.00 | 481.57 |
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| Linde SHS (LIN) | 0.1 | $227k | 488.00 | 464.57 |
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| McDonald's Corporation (MCD) | 0.1 | $226k | -11% | 803.00 | 281.86 |
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| Aon Shs Cl A (AON) | 0.1 | $220k | -9% | 660.00 | 333.63 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $219k | +3% | 6.5k | 33.67 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $219k | -3% | 5.6k | 39.36 |
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| ConocoPhillips (COP) | 0.1 | $217k | -11% | 1.7k | 127.30 |
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| BP Sponsored Adr (BP) | 0.1 | $215k | 5.7k | 37.68 |
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| Netflix (NFLX) | 0.1 | $214k | NEW | 352.00 | 607.84 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $156k | 13k | 11.77 |
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| Hallador Energy (HNRG) | 0.0 | $53k | 10k | 5.33 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024